Financial results - DEROM MANAGEMENT SRL

Financial Summary - Derom Management Srl
Unique identification code: 14822834
Registration number: J23/3471/2016
Nace: 6810
Sales - Ron
2.076.371
Net Profit - Ron
788.746
Employee
28
The most important financial indicators for the company Derom Management Srl - Unique Identification Number 14822834: sales in 2023 was 2.076.371 euro, registering a net profit of 788.746 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Derom Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.135.706 1.784.955 2.235.228 1.794.895 3.021.841 2.921.319 4.178.856 5.532.903 4.770.019 2.076.371
Total Income - EUR 2.181.605 1.833.740 2.296.424 1.858.942 3.034.003 2.930.855 4.200.699 5.553.973 7.863.720 2.937.803
Total Expenses - EUR 2.456.758 2.175.344 2.079.709 2.202.979 3.211.795 4.092.004 3.365.584 4.763.375 9.747.800 2.149.057
Gross Profit/Loss - EUR -275.153 -341.604 216.715 -344.038 -177.793 -1.161.149 835.115 790.598 -1.884.081 788.746
Net Profit/Loss - EUR -275.153 -341.604 216.715 -352.791 -177.793 -1.161.149 835.115 790.598 -1.884.081 788.746
Employees 83 59 47 54 55 56 62 0 61 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -56.3%, from 4.770.019 euro in the year 2022, to 2.076.371 euro in 2023. The Net Profit increased by 788.746 euro, from 0 euro in 2022, to 788.746 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Derom Management Srl - CUI 14822834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 503.009 405.551 191.637 251.038 302.162 325.107 280.014 232.510 793.192 239.954
Current Assets 366.971 181.378 431.414 913.353 1.291.241 2.189.757 3.477.307 5.298.322 3.517.198 3.135.719
Inventories 6.486 3.313 209.277 641.885 1.025.013 1.159.893 2.979.466 4.818.895 3.355.281 2.638.318
Receivables 330.409 142.416 100.028 253.645 259.933 796.565 278.060 463.961 156.256 490.272
Cash 30.077 35.648 122.108 17.823 6.295 233.300 219.782 15.467 5.661 7.129
Shareholders Funds -504.755 -850.573 -630.045 -972.175 -1.132.126 -2.271.351 -1.393.176 -571.684 -2.457.538 -1.661.339
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.290.066 1.384.226 1.300.347 2.137.452 2.719.956 4.667.193 5.091.898 6.091.190 6.757.542 5.038.679
Income in Advance 133.588 104.422 37.090 530 8.607 122.875 60.669 17.977 16.011 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.135.719 euro in 2023 which includes Inventories of 2.638.318 euro, Receivables of 490.272 euro and cash availability of 7.129 euro.
The company's Equity was valued at -1.661.339 euro, while total Liabilities amounted to 5.038.679 euro. Equity increased by 788.746 euro, from -2.457.538 euro in 2022, to -1.661.339 in 2023.

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